CVR number 33776403
Industry 58.1410 Publishing of journals and periodicals

FORESIGHT Media Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  12.8% 9.4% 6.1% 28.2% 10.6%  
Credit score (0-100)  19 26 37 1 22  
Credit rating  BB BB BBB B BB  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  884 1,684 2,268 866 495  
EBITDA  -690 309 470 -1,021 -2,390  
EBIT  -723 309 470 -1,021 -2,485  
Pre-tax profit (PTP)  -754.3 275.5 450.6 -1,118.2 -2,550.5  
Net earnings  -754.3 275.5 393.6 -1,118.2 -2,550.5  
Pre-tax profit without non-rec. items  -754 275 451 -1,118 -2,551  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -520 -244 149 -2,240 649  
Interest-bearing liabilities  898 841 867 1,395 916  
Balance sheet total (assets)  1,438 1,886 1,418 1,305 3,765  
Net Debt  104 -279 769 1,364 -1,013  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  884 1,684 2,268 866 495  
Gross profit growth  13.3% 90.5% 34.7% -61.8% -42.9%  
Employees  3 3 3 2 4  
Employee growth %  50.0% 0.0% 0.0% -33.3% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,438 1,886 1,418 1,305 3,765  
Balance sheet change%  -4.2% 31.2% -24.8% -8.0% 188.6%  
Added value  -689.8 308.6 469.9 -1,021.1 -2,390.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 0 0 0 327  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -81.8% 18.3% 20.7% -117.9% -502.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -41.7% 15.7% 27.6% -41.2% -67.9%  
ROI %  -80.2% 36.9% 52.8% -84.7% -167.7%  
ROE %  -90.2% 16.6% 38.7% -153.8% -261.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -35.3% -18.0% 11.5% -63.2% 17.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -15.1% -90.4% 163.6% -133.6% 42.4%  
Gearing %  -172.9% -344.5% 580.2% -62.3% 141.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.2% 4.6% 8.6% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 3.7 5.0 0.5 1.5  
Current Ratio  1.4 1.5 3.5 0.5 1.5  
Cash and cash equivalent  794.1 1,120.3 97.7 30.3 1,928.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  378.7 597.1 1,015.9 -1,351.4 1,076.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -230 103 157 -511 -598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -230 103 157 -511 -598  
EBIT / employee  -241 103 157 -511 -621  
Net earnings / employee  -251 92 131 -559 -638